DFX Intelligence
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Facility
S••••••••• I•• first lien term loan
first lienoff every schedule since Sep 30, 2024Consumer & Business Services
Principal held
at least $42.3M
sum of BDC pieces, a lower bound
Fair value
$37.3M
87c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+850 bp
floor 9.00%
PIK
8.50%
paid in kind, the highest piece
Maturity
Sep 1, 2025
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2022 to Sep 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| R••••• G••••• F•••••• C•••• R••••• G••••• C•••••• L•• | exited | $42.3M | $37.3M 87c | Dec 31, 2022 to Sep 30, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $42.3M | 87c | 8.50% | Sep 1, 2025 | |
| Jun 30, 2024 | 1 | $42.3M | 70c | 8.50% | Sep 1, 2025 | |
| Mar 31, 2024 | 1 | $42.3M | 83c | 8.50% | Sep 1, 2025 | |
| Dec 31, 2023 | 1 | $40.8M | 89c | 8.50% | Sep 1, 2025 | |
| Sep 30, 2023 | 1 | $39.4M | 94c | 850 bp | 50.00% | Sep 1, 2025 |
| Jun 30, 2023 | 1 | $38.7M | 96c | 850 bp | 50.00% | Sep 1, 2025 |
| Mar 31, 2023 | 1 | $38.0M | 97c | 850 bp | Sep 1, 2025 | |
| Dec 31, 2022 | 1 | $113M | 98c | 850 bp | Sep 1, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024Mark recovered$42.3M
- Effective30 Sep 2024Facility left every BDC schedule$42.3M
- Effective30 Jun 2024Marked down across lenders$42.3M
- Effective31 Mar 2024Marked down across lenders$42.3M
- Effective30 Jun 2023PIK interest appears$38.7M
Other pieces of this borrower's structure
How this facility is known
- Grain
- S••••••••• I•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported